Banbury Agencies Ltd in Great Chesterford, CB10 1PF

Description

Data updated on: 01-11-2023

This Banbury Agencies Ltd firm has been operating in this business for 20 years, as it's been established in 2004. Started with Companies House Reg No. 05082866, Banbury Agencies is categorised as a Private Limited Company located in Lewis House, Great Chesterford CB10 1PF. This company's declared SIC number is 62012 meaning Business and domestic software development. 2023-03-31 is the last time the company accounts were reported.

Right now, the following business is administered by a single director: Stephen E., who was selected to lead the company in 2004. Since 2011 Sally E., had been supervising this business up until the resignation in January 2024. To find professional help with legal documentation, this particular business has been using the skills of Sally E. as a secretary since April 2004.

Executives who have control over the firm are as follows: Stephen E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sally E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96 873	115 479	74 854	73 575	58 766	12 950

Balance Sheet
Cash Bank In Hand	101 832	40 610	24 740	27 538	12 904	20 253
Cash Bank On Hand						20 253	17 642	10 606	16 204	10 298	41 231	11 249	541
Current Assets	121 285	140 242	96 785	105 451	89 125	39 431	30 079	22 414	30 159	35 023	71 056	13 921	1 471
Debtors	19 453	13 433	20 320	24 835	22 875	18 834	12 437	11 808	13 955	24 725	29 825	2 672	930
Net Assets Liabilities						12 950	3 936	479	5 917	13 575	38 929	146	-2 367
Net Assets Liabilities Including Pension Asset Liability	96 873	115 479	74 854	73 575	58 766	12 950
Other Debtors								31				1 427	930
Property Plant Equipment						898	616	781	712	1 575	1 521	1 621
Tangible Fixed Assets	845	1 091	818	714	972	898

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	96 773	115 379	74 754	73 475	58 666	12 850
Shareholder Funds	96 873	115 479	74 854	73 575	58 766	12 950

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors						14 499	8 905	5 908
Amount Specific Advance Or Credit Repaid In Period Directors						14 499	8 905	5 908
Accumulated Depreciation Impairment Property Plant Equipment						7 388	3 711	1 000	1 238	1 762	2 268	2 806
Average Number Employees During Period							3	1	1	2	1	1
Creditors						27 199	26 636	22 568	24 819	22 724	33 359	15 088	3 838
Creditors Due Within One Year	25 240	25 636	22 585	32 418	31 137	27 199
Current Asset Investments		86 199	51 725	53 078	53 346	344
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 882	2 971					2 806
Disposals Property Plant Equipment							4 077	3 295					4 427
Increase From Depreciation Charge For Year Property Plant Equipment							205	260	238	524	506	538
Net Current Assets Liabilities	96 045	114 606	74 200	73 033	57 988	12 232	3 443	-154	5 340	12 299	37 697	-1 167	-2 367
Number Shares Allotted		100	100	100	100	100
Other Creditors						386	992	563	2	233	859		3 543
Other Taxation Social Security Payable						26 813	25 613	21 975	24 817	22 439	32 500	15 088
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						8 286	4 327	1 781	1 950	3 337	3 789	4 427
Provisions For Liabilities Balance Sheet Subtotal						180	123	148	135	299	289	308
Provisions For Liabilities Charges	17	218	164	172	194	180
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		914		200	874	336
Tangible Fixed Assets Cost Or Valuation	5 962	6 876	6 876	7 076	7 950	8 286
Tangible Fixed Assets Depreciation	5 117	5 785	6 058	6 362	6 978	7 388
Tangible Fixed Assets Depreciation Charged In Period		668	273	304	616	410
Total Additions Including From Business Combinations Property Plant Equipment							118	749	169	1 387	452	638
Total Assets Less Current Liabilities	96 890	115 697	75 018	73 747	58 960	13 130	4 059	627	6 052	13 874	39 218	454	-2 367
Trade Creditors Trade Payables							31	30		52			295
Trade Debtors Trade Receivables						18 834	12 437	11 777	13 955	24 725	29 825	1 245
Advances Credits Made In Period Directors					9 943
Advances Credits Repaid In Period Directors					9 943

Company staff

Sally E.

Role: Secretary

Appointed: 06 April 2004

Latest update: 11 March 2024

Stephen E.

Role: Director

Appointed: 06 April 2004

Latest update: 11 March 2024

People with significant control

Stephen E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sally E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 December 2015
Annual Accounts 10 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30 November 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Banbury Agencies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally E.

Stephen E.

Sally E.

People with significant control

Stephen E.

Sally E.

Accounts Documents

Company filings

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